We are live on
!
Find out more
CGH
Crossmark Global Holdings Portfolio holdings
AUM
$7.71B
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.49M |
| 4 |
Accenture
ACN
|
+$9.38M |
| 5 |
Snap-on
SNA
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$13.6M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
NetApp
NTAP
|
+$9.56M |
| 5 |
Lockheed Martin
LMT
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
1226
Magnera Corp
MAGN
$488M
| $321K | 0.01% |
1,201
-135
| -10% | -$38K |
|
|
AMWD
1227
DELISTED
American Woodmark
AMWD
| $318K | 0.01% |
3,232
-983
| -23% | -$123K |
|
1228
Mattel
MAT
$4.29B
| $318K | 0.01% |
24,202
-2,198
| -8% | -$34.3K |
|
|
MBT
1229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $318K | 0.01% |
27,960
-1,420
| -5% | -$16.5K |
|
1230
Dana Inc
DAN
$3.07B
| $317K | 0.01% |
12,298
-668
| -5% | -$19.8K |
|
1231
MiMedx Group
MDXG
$612M
| $317K | 0.01% |
45,490
-3,790
| -8% | -$44.1K |
|
|
HR
1232
DELISTED
Healthcare Realty Trust Incorporated
HR
| $317K | 0.01% |
11,436
-426
| -4% | -$12.2K |
|
1233
Hain Celestial
HAIN
$48.1M
| $316K | 0.01% |
9,842
-1,002
| -9% | -$36.4K |
|
1234
John Wiley & Sons Class A
WLY
$2.75B
| $316K | 0.01% |
4,959
-219
| -4% | -$14.2K |
|
1235
Cabot Corp
CBT
$4.27B
| $315K | 0.01% |
5,662
-672
| -11% | -$42.4K |
|
|
SLCA
1236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $315K | 0.01% |
12,360
-3,590
| -23% | -$110K |
|
1237
American Eagle Outfitters
AEO
$3.01B
| $314K | 0.01% |
15,757
-797
| -5% | -$14.9K |
|
|
SEM
1238
DELISTED
Select Medical
SEM
| $312K | 0.01% |
33,575
-7,981
| -19% | -$76K |
|
|
LHCG
1239
DELISTED
LHC Group LLC
LHCG
| $312K | 0.01% |
5,073
+37
| +0.7% | +$2.33K |
|
1240
Fabrinet
FN
$18.9B
| $311K | 0.01% |
9,916
-1,546
| -13% | -$45.6K |
|
|
SUP
1241
DELISTED
Superior Industries International
SUP
| $311K | 0.01% |
23,376
-996
| -4% | -$15.6K |
|
1242
Teva Pharmaceuticals
TEVA
$40.5B
| $311K | 0.01% |
18,189
-600
| -3% | -$11.7K |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $311K | 0.01% |
8,030
-2,420
| -23% | -$90.3K |
|
1244
Home BancShares
HOMB
$6.27B
| $310K | 0.01% |
13,578
-48
| -0.4% | -$1.15K |
|
1245
LeMaitre Vascular
LMAT
$1.82B
| $310K | 0.01% |
8,550
-320
| -4% | -$11.1K |
|
1246
Power Integrations
POWI
$3.46B
| $310K | 0.01% |
9,066
-2,226
| -20% | -$79.4K |
|
1247
Winnebago Industries
WGO
$910M
| $310K | 0.01% |
8,256
-723
| -8% | -$33.3K |
|
1248
Alkermes
ALKS
$8.36B
| $309K | 0.01% |
5,325
-2,005
| -27% | -$117K |
|
1249
Dorman Products
DORM
$4.29B
| $309K | 0.01% |
4,673
-1,163
| -20% | -$82.9K |
|
1250
Regis Corp
RGS
$68.1M
| $309K | 0.01% |
1,022
-78
| -7% | -$24.6K |
|
Similar funds
MAM
BFM
SIAU
WRCM
IMCOOI
CCM
AMH
PGFC
Crossmark Global Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Crossmark Global Holdings held 1,667 positions worth $3.87B, down 7% from $4.16B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Crossmark Global Holdings withdrew a net $242M in Q1 2018, closing 91 positions and reducing 1,403 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Crossmark Global Holdings opened a new position in Nutrien worth $1.75M.
- Crossmark Global Holdings's largest Q1 2018 buy was Nutrien: 37,086 shares worth $1.75M.
- Crossmark Global Holdings added most to Aegon in Q1 2018, an estimated $10.4M increase.
- Crossmark Global Holdings's biggest Q1 2018 reduction was UBS Group, cutting an estimated $13.6M.
- Crossmark Global Holdings fully exited Rush Enterprises Class A in Q1 2018, selling an estimated $1.93M.
- Crossmark Global Holdings's ten largest holdings make up 11% of its $3.87B portfolio in Q1 2018.
- Crossmark Global Holdings opened 22 new positions and closed 91 in Q1 2018.
- Crossmark Global Holdings's portfolio value fell 7% quarter-over-quarter to $3.87B.
Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.